Ashoka India Equity Investment Trust Plc
AIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,053 | £96,653 | £41,938 | £7,747 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £152 | £43 | £2,557 | £550 |
| Other Non-Cash | -£12,957 | -£105,555 | -£47,167 | -£10,971 |
| Operating Cash Flow | -£13,858 | -£8,859 | -£2,672 | -£2,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£264,317 | -£276,302 | -£120,344 | -£118,600 |
| Inv. Sales/Matur. | £258,103 | £178,114 | £111,893 | £87,259 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£6,214 | -£98,188 | -£8,451 | -£31,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £41,769 | £107,521 | £10,735 | £34,110 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1,286 | -£150 | -£515 |
| Financing Cash Flow | £41,769 | £106,235 | £10,585 | £33,595 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £21,697 | -£812 | -£538 | -£420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,677 | £6,489 | £7,027 | £7,447 |
| End Cash | £27,374 | £5,677 | £6,489 | £7,027 |
| Free Cash Flow | -£13,858 | -£8,859 | -£2,672 | -£2,674 |